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Disclosery

Treasurer of the State of North Carolina: AXP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on AXP, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 339,839 AXP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 339,839 shares
    Change vs previous 13F +14,790 shares

    0.3% of the 13F portfolio, value $114,951,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 325,049 shares
    Change vs previous 13F +14,060 shares

    0.31% of the 13F portfolio, value $98,321,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 310,989 shares
    Change vs previous 13F -6,275 shares

    0.37% of the 13F portfolio, value $115,050,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 317,264 shares
    Change vs previous 13F -11,709 shares

    0.32% of the 13F portfolio, value $105,382,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 328,973 shares
    Change vs previous 13F +49,833 shares

    0.34% of the 13F portfolio, value $104,936,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 279,140 shares
    Change vs previous 13F -25,299 shares

    0.3% of the 13F portfolio, value $75,103,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 304,439 shares
    Change vs previous 13F +2,390 shares

    0.35% of the 13F portfolio, value $90,354,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 302,049 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $81,916,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).